NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww Nifty PSE ETF FOF - Direct (G) | Bandhan Gold ETF FOF - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.24% | 0.12% |
| NAV | ₹9.30 (25 Sept 2026) | ₹9.86 (25 Sept 2026) |
| Fund Size | ₹12.13 Cr | ₹165.25 Cr |
| Fund Started | 11 Feb 2026 | 23 Jan 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Groww Nifty PSE ETF FOF - Direct (G) | Bandhan Gold ETF FOF - Direct (G) |
|---|---|---|
| 1M | -1.65% | -7.14% |
| 3M | -4.23% | 5.08% |
| 6M | -1.16% | 6.92% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -7.01% | -2.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Nifty PSE ETF FOF - Direct (G) | Bandhan Gold ETF FOF - Direct (G) |
|---|---|---|
| Alpha | -4.74 | -9.49 |
| Beta | 0.76 | 0.35 |
| Sharpe | -0.76 | -0.65 |
| Standard Deviation | 5.89 | 6.51 |
Holding Analysis
| Holding Analysis | Groww Nifty PSE ETF FOF - Direct (G) | Bandhan Gold ETF FOF - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 0.03 | — |
| Equity | — | — |
| Debt | — | 1.11% |
| Cash | — | — |
Top Holdings
Groww Nifty PSE ETF FOF - Direct (G)
| Name | Assets |
|---|---|
| 99.94% | |
| 0.06% |
Bandhan Gold ETF FOF - Direct (G)
| Name | Assets |
|---|---|
| 100.01% | |
| 1.11% | |
| 0.01% | |
| -1.13% |
Fund Manager
| Fund Manager | Groww Nifty PSE ETF FOF - Direct (G) | Bandhan Gold ETF FOF - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Groww Nifty PSE ETF FOF - Direct (G) | Bandhan Gold ETF FOF - Direct (G) |
|---|---|---|
| AMC | Groww Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty PSE TRI | Domestic Price of Physical Gold |
| Launch Date | 23 Jan 2026 | 12 Jan 2026 |

